Quant Teck Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.88(R) -1.5% ₹11.41(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.62% -% -% -% -%
Direct -5.15% -% -% -% -%
Nifty India Digital TRI -3.74% 10.22% 6.83% 17.14% 12.43%
SIP (XIRR) Regular 4.61% -% -% -% -%
Direct 6.21% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 322 Cr

No data available

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 10.88
-0.1700
-1.5000%
quant Teck Fund - Growth Option - Regular Plan 10.88
-0.1700
-1.5000%
quant Teck Fund - IDCW Option - Direct Plan 11.4
-0.1700
-1.4900%
quant Teck Fund - Growth Option - Direct Plan 11.41
-0.1700
-1.4900%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.99 -1.97
-2.80
-6.23 | 10.26 12 | 13 Average
3M Return % 2.03 11.42
7.96
2.03 | 27.11 13 | 13 Poor
6M Return % 26.02 13.15
12.71
2.54 | 38.82 2 | 12 Very Good
1Y Return % -6.62 -3.74
-7.17
-14.19 | 5.62 4 | 11 Good
1Y SIP Return % 4.61
-1.18
-12.41 | 31.74 4 | 12 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.87 -1.97 -2.69 -6.14 | 10.38 12 | 13 Average
3M Return % 2.43 11.42 8.30 2.43 | 27.55 13 | 13 Poor
6M Return % 27.01 13.15 13.44 3.12 | 39.80 2 | 12 Very Good
1Y Return % -5.15 -3.74 -5.99 -13.19 | 7.11 4 | 11 Good
1Y SIP Return % 6.21 0.06 -11.43 | 33.46 4 | 12 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Teck Fund NAV Regular Growth Quant Teck Fund NAV Direct Growth
09-09-2026 10.8765 11.4062
08-09-2026 11.0416 11.5789
07-09-2026 11.1175 11.658
04-09-2026 11.1366 11.6765
03-09-2026 11.1068 11.6448
02-09-2026 11.1476 11.6871
01-09-2026 11.1526 11.6918
31-08-2026 11.2238 11.7659
28-08-2026 11.3606 11.9079
27-08-2026 11.2077 11.7471
26-08-2026 11.2612 11.8027
25-08-2026 11.306 11.8491
24-08-2026 11.3631 11.9084
21-08-2026 11.2951 11.8358
20-08-2026 11.2687 11.8076
19-08-2026 11.2572 11.795
18-08-2026 11.2108 11.7458
17-08-2026 11.2714 11.8089
14-08-2026 11.3913 11.933
13-08-2026 11.5661 12.1156
12-08-2026 11.4587 12.0026
11-08-2026 11.5193 12.0655
10-08-2026 11.4477 11.99

Fund Launch Date: 11/May/2023
Fund Category: Technology Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: Quant TECk Fund scheme invests in opportunities across Tech, Media, Telecom (TMT) sectors that exhibit transformational power of research & innovation and the digital prowess to bring about superior business outcomes.
Fund Benchmark: BSE TECk TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.